Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 2825.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 9494.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 1349.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 2944.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 4309.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 967.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 10950.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 10444.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 3701.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 9177.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 1859.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 9196.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 2795.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 7518.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 840.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 625.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 1597.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 10578.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 712.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 6575.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 7541.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 2392.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 9044.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 8673.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 2139.07